RK Capital Management (Colorado)’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,165
| Closed | -$9.16M | – | 64 |
|
|
2021
Q4 | $9.16M | Sell |
72,165
-17,125
| -19% | -$2.17M | 1.67% | 25 |
|
|
2021
Q3 | $12M | Sell |
89,290
-47,210
| -35% | -$6.33M | 2.27% | 14 |
|
|
2021
Q2 | $14.4M | Buy |
136,500
+47,900
| +54% | +$5.07M | 2.71% | 3 |
|
|
2021
Q1 | $7.53M | Buy |
88,600
+33,500
| +61% | +$2.85M | 1.5% | 32 |
|
|
2020
Q4 | $5.08M | Sell |
55,100
-8,500
| -13% | -$784K | 1.12% | 46 |
|
|
2020
Q3 | $4.94M | Sell |
63,600
-2,400
| -4% | -$187K | 1.4% | 32 |
|
|
2020
Q2 | $4.75M | Buy |
66,000
+26,600
| +68% | +$1.91M | 1.39% | 34 |
|
|
2020
Q1 | $1.76M | Buy |
+39,400
| New | +$1.76M | 0.79% | 45 |
|